MTRN

Materion Corp Industrials Metal Forgings & Stampings Russell 3000
$221.94Close $6.0BMarket cap $111.13 – $319.1852-week range Nov 4, 2026Next report · before the open

Highlights

Strengths

  • Leading the market RS 88 · stronger than 88% of stocks over 12 months
  • Earnings growing EPS +52% year on year, faster than the quarter before (+43 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Far from its high 30% below its 52-week high
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 30%
1wk up 0.4% price change
1mo down 17.7% price change
12-month return up 93% market up 11% · its own up 81%
F-score 6 / 9 Mixed
Altman Z 6.46 Low risk
P/E 80.5× price / earnings
PEG 0.07 P/E / EPS growth
P/B 6.4× price / book
Earnings yield up 1.7% EBIT / enterprise value
Cheaper than 32% of the market · expensive
Revenue growth up 6% year on year
EPS growth up 52% latest quarter · +43 pts
Sales growth up 42% latest quarter · +11 pts
ROE up 8% return on equity
Free cash margin up 6% $103.2M FCF
D/E 0.46 long-term debt / equity
Net debt / EBITDA 2.4×
Interest cover 3.6×EBIT / interest
Piotroski tests
  • took on more long-term debt
  • short-term liquidity weakened
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • no new shares issued
  • assets working harder

Trade setup

ATR% 6.4% $14.26 a day · 2×ATR $193.43
RS 88 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, over 25% off the high
Relative volume 0.8× vs 50-day average
Up/down volume 1.27 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: passes

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Gross margin narrowing Gross margin fell from 19.3% to 17.3%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+23% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.8B +6% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.2B FY2021 · $1.5B FY2022 · $1.8B FY2023 · $1.7B FY2024 · $1.7B FY2025 · $1.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $74.8M +1171% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $15.5M FY2021 · $72.5M FY2022 · $86.0M FY2023 · $95.7M FY2024 · $5.9M FY2025 · $74.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $103.2M +439% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $33.8M FY2021 · -$12.7M FY2022 · $38.4M FY2023 · $33.9M FY2024 · $19.2M FY2025 · $103.2M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 17%
  • Net 4%
  • Free cash 6%
0% 25% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 16% · Net 1% · Free cash 3% FY2021 · Gross 19% · Net 5% · Free cash -1% FY2022 · Gross 20% · Net 5% · Free cash 2% FY2023 · Gross 21% · Net 6% · Free cash 2% FY2024 · Gross 19% · Net 0% · Free cash 1% FY2025 · Gross 17% · Net 4% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $422.7M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $25.9M · Long-term debt $36.5M FY2021 · Cash $14.5M · Long-term debt $434.4M FY2022 · Cash $13.1M · Long-term debt $410.9M FY2023 · Cash $13.3M · Long-term debt $387.6M FY2024 · Cash $16.7M · Long-term debt $407.7M FY2025 · Cash $13.7M · Long-term debt $436.3M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 27.15m +0.0% since FY2020
27.15m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 27.15m FY2021 · 27.15m FY2022 · 27.15m FY2023 · 27.15m FY2024 · 27.15m FY2025 · 27.15m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.2B $1.5B $1.8B $1.7B $1.7B $1.8B
Gross margin 16% 19% 20% 21% 19% 17%
Operating income $8.2M $77.1M $119.8M $136.4M $47.2M $109.8M
Net income $15.5M $72.5M $86.0M $95.7M $5.9M $74.8M
Net margin 1% 5% 5% 6% 0% 4%
Earnings per share $0.75 $3.50 $4.14 $4.58 $0.28 $3.58
Free cash flow $33.8M -$12.7M $38.4M $33.9M $19.2M $103.2M
Free cash margin 3% -1% 2% 2% 1% 6%
Cash $25.9M $14.5M $13.1M $13.3M $16.7M $13.7M
Long-term debt $36.5M $434.4M $410.9M $387.6M $407.7M $436.3M
Shareholders' equity $655.6M $720.4M $800.0M $885.1M $868.9M $943.3M
Shares outstanding 27.15m 27.15m 27.15m 27.15m 27.15m 27.15m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jul 3, 2026 33d
Apr 29, 2026 Quarterly ↗ Apr 3, 2026 26d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Oct 30, 2025 Quarterly ↗ Sep 26, 2025 34d
Jul 30, 2025 Quarterly ↗ Jun 27, 2025 33d
May 1, 2025 Quarterly ↗ Mar 28, 2025 34d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Oct 30, 2024 Quarterly ↗ Sep 27, 2024 33d
Aug 6, 2024 Quarterly ↗ Jun 28, 2024 39d
May 2, 2024 Quarterly ↗ Mar 29, 2024 34d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Nov 1, 2023 Quarterly ↗ Sep 29, 2023 33d

Current reports

FiledDisclosed
Aug 5, 2026 Results ↗
May 7, 2026 Shareholder vote ↗
Apr 29, 2026 Results ↗
Feb 12, 2026 Results ↗
Jan 23, 2026 Results ↗
Dec 11, 2025 Director or officer change ↗
Oct 29, 2025 Results ↗
Aug 21, 2025 Material agreement ↗
Aug 12, 2025 Director or officer change ↗
Jul 30, 2025 Results ↗
Jun 26, 2025 Material agreement · New obligation ↗
May 22, 2025 Director or officer change ↗